Ownership history in GTS SECURITIES LLC · 10 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in CAMBRIA ETF TR (TRTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 16,102 | -30,985 | -65.8% | 0.02% | $448K | $27.52 |
| 2025 Q2 | ADDED | 47,087 | +18,228 | +63.2% | 0.06% | $1.2M | $25.79 |
| 2025 Q1 | REDUCED | 28,859 | -3,747 | -11.5% | 0.03% | $736K | $24.87 |
| 2024 Q4 | ADDED | 32,606 | +8,245 | +33.8% | 0.04% | $822K | $24.48 |
| 2024 Q3 | REDUCED | 24,361 | -16,590 | -40.5% | 0.00% | $640K | $25.39 |
| 2024 Q2 | ADDED | 40,951 | +4,728 | +13.1% | 0.00% | $1.0M | $24.37 |
| 2024 Q1 | ADDED | 36,223 | +14,878 | +69.7% | 0.00% | $940K | $24.54 |
| 2023 Q4 | ADDED | 21,345 | +1,753 | +8.9% | 0.00% | $536K | $23.57 |
| 2023 Q3 | REDUCED | 19,592 | -19,582 | -50.0% | 0.00% | $479K | $22.62 |
| 2023 Q2 | INITIATED | 39,174 | — | — | 0.03% | $966K | $22.73 |
As of 2025 Q4 — sorted by position size